Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.63 | 100.76 | 111.96 | 92.92 | 90.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.86 | 35.06 | 38.23 | 31.29 | 30.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 2.03 | 3.59 | 1.41 | 2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | 0.84 | 0.82 | -3.05 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.52 | 116.4 | 109.12 | 94.04 | 91.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.7 | 34.85 | 29.45 | 21.45 | 23.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 49.11 | 50.82 | 45.63 | 46.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | -7.32 | 4.43 | 11.76 | 1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | -4.17 | 5.61 | 8.35 | 1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -3.89 | 0.74 | 1.1 | 1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | 3.09 | -6.42 | -4.07 | -5.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -4.81 | 0.01 | 5.12 | -2.16 | |